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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.180 | 121.440 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.920 | 13.160 | 10.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.845 | 10.257 |
Price to Book | 1.244 | 1.419 |
Price to Sales | 1.026 | 1.020 |
Price to Cash Flow | 4.670 | 7.040 |
Dividend Yield | 4.467 | 5.665 |
5 Years Earnings Growth | 16.393 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.980 | 18.630 |
Industrials | 13.760 | 16.430 |
Basic Materials | 11.560 | 14.765 |
Real Estate | 8.900 | 2.308 |
Consumer Cyclical | 8.520 | 15.277 |
Technology | 8.460 | 1.235 |
Financial Services | 7.780 | 17.752 |
Energy | 5.110 | 7.009 |
Consumer Defensive | 3.760 | 8.041 |
Healthcare | 2.590 | 4.491 |
Communication Services | 0.570 | 0.580 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Allocation Verde 30 FIC FIM | - | 11.59 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 11.55 | - | - | |
CSHG All SPX Nimitz FIC FIM | - | 8.97 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 7.30 | - | - | |
CSHG Alloc Ibiuna Hedge STHG II FIC FIM | - | 7.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 7.12 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 6.52 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 3.19 | - | - | |
TRANSMISSORA ALIANCA ENERGELETRICA SA 15 | BRTAEEDBS0F7 | 2.48 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 853.24M | 13.73 | 11.31 | - | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 809.94M | 32.14 | 56.76 | 23.63 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 781.81M | 76.99 | 5.30 | 7.21 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 321.51M | 1.05 | 7.46 | 11.55 | ||
CSHG SNOWMASS FUNDO DE INVESTIMENTO | 315.06M | 5.94 | 15.33 | - |
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